CIK: 0001461201
申报总市值
US$2.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 24.47% | -3.38% | +4.08% | |
| 2 | SLB | Slb LTD | 股票-能源 | 18.77% | -1.12% | +21.44% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 17.89% | -1.12% | -1.33% | |
| 4 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 15.25% | +0.27% | -1.37% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 8.04% | -0.39% | -1.33% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 5.26% | — | -1.59% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 3.23% | — | -1.54% | |
| 8 | LILA | Liberty Latin America Ltd. | 股票-其他 | 2.75% | -0.01% | EXIT | |
| 9 | LILA | Liberty Latin America Ltd. | 股票-其他 | 2.29% | -0.06% | EXIT | |
| 10 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.23% | -0.21% | -1.38% | |
| 11 | ✓ | Ambev S.A. | 股票-其他 | 0.82% | -0.45% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.9% | -1.59% | 减仓 |
| 2 | ABX | Barrick Gold CORP | +1.6% | -1.54% | 减仓 |
| 3 | SLB | Slb LTD | +1.4% | +21.44% | 加仓 |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | +0.7% | -1.33% | 减仓 |
| 5 | ✓ | Grupo Aval Acciones y Valores S.A. | -0.1% | -1.38% | 减仓 |
| 6 | WYNN | Wynn Resorts LTD | -0.5% | -1.33% | 减仓 |
| 7 | LVS | Las Vegas Sands CORP | -5.1% | +4.08% | 加仓 |
| 8 | ✓ | Alibaba Group Holding Limited | -5.9% | -1.37% | 减仓 |
| 9 | LILA | Liberty Latin America Ltd. | — | NEW | 新建仓 |
| 10 | LILA | Liberty Latin America Ltd. | — | NEW | 新建仓 |
| 11 | ✓ | Ambev S.A. | — | NEW | 新建仓 |